AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.7M
3
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.2M
5
BLK icon
Blackrock
BLK
+$11.7M

Top Sells

1
+$30.4M
2
+$23.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
6,286
-10,277
252
$364K 0.01%
13,239
253
$357K 0.01%
17,018
-37,936
254
$353K 0.01%
43,669
+20,257
255
$351K 0.01%
19,309
256
$349K 0.01%
+5,169
257
$345K 0.01%
2,000
258
$344K 0.01%
3,548
-8
259
$334K 0.01%
+2,891
260
$333K 0.01%
672
261
$333K 0.01%
5,724
262
$330K 0.01%
+2,713
263
$330K 0.01%
3,627
-337
264
$325K 0.01%
1,271
-17
265
$325K 0.01%
5,595
266
$323K 0.01%
41,995
267
$321K 0.01%
+3,923
268
$319K 0.01%
2,334
-188
269
$315K 0.01%
7,954
270
$311K 0.01%
2,190
271
$310K 0.01%
+3,159
272
$310K 0.01%
3,358
+922
273
$308K 0.01%
15,257
274
$307K 0.01%
3,348
-4,600
275
$304K 0.01%
12,520
+760
9 10
11
12 13